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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 192 431.00 | 192 431.00 | | 192 431.00 |
AR Technical installations, industrial equipment and tools | 26 180.00 | 25 108.00 | 1 072.00 | 26 180.00 |
AT Other tangible assets | 40 425.00 | 40 425.00 | | 40 425.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 407 103.00 | 261 562.00 | 145 541.00 | 407 103.00 |
BL Raw materials, supplies | 5 790.00 | | 5 790.00 | 5 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 585.00 | 29 585.00 | | 29 585.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 42 193.00 | | 42 193.00 | 42 193.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 95 437.00 | 29 585.00 | 65 852.00 | 95 437.00 |
CO Grand total (0 to V) | 502 540.00 | 291 147.00 | 211 393.00 | 502 540.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 58 651.00 | 98 988.00 | | 58 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 314.00 | -40 337.00 | | 33 314.00 |
DL TOTAL (I) | 103 398.00 | 70 085.00 | | 103 398.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 18 525.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 697.00 | 44 969.00 | | 44 697.00 |
DX Trade payables and related accounts | 5 591.00 | 12 200.00 | | 5 591.00 |
DY Tax and social security liabilities | 17 683.00 | 19 563.00 | | 17 683.00 |
EA Other liabilities | 24.00 | 98.00 | | 24.00 |
EC TOTAL (IV) | 107 994.00 | 95 355.00 | | 107 994.00 |
EE Grand total (I to V) | 211 393.00 | 165 440.00 | | 211 393.00 |
EG Accrued income and payables due within one year | 75 219.00 | 50 386.00 | | 75 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 022.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 279.00 | | 67 279.00 | 67 279.00 |
FJ Net sales | 67 279.00 | | 67 279.00 | 67 279.00 |
FN Capitalized production | | | 707.00 | |
FO Operating subsidies | | | 65 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 775.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 162 949.00 | |
FU Purchases of raw materials and other supplies | | | 24 609.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 42 758.00 | |
FX Taxes, duties, and similar payments | | | -1 956.00 | |
FY Salaries and Wages | | | 51 185.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 129 015.00 | |
GG - OPERATING RESULT (I - II) | | | 33 933.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 775.00 | 2 446.00 | | 29 775.00 |
A4 Equity method investments | 1 005.00 | 967.00 | | 1 005.00 |
HA Exceptional income from management transactions | 64.00 | 1 116.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 1 116.00 | | 64.00 |
HE Exceptional expenses on management operations | 340.00 | 133.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 133.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 983.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 012.00 | 201 449.00 | | 163 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 699.00 | 241 786.00 | | 129 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 314.00 | -40 337.00 | | 33 314.00 |
